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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.38M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.36%
Holding
661
New
68
Increased
229
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.84M
2
APC
Anadarko Petroleum
APC
+$605K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$579K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$817K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$811K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$811K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$810K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.83%
3 Industrials 4.64%
4 Energy 3.89%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$116K 0.06%
2,364
– –
EXC icon
127
Exelon
EXC
$47.7B
$115K 0.06%
4,495
+18
+0.4% +$458
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$113K 0.06%
7,487
– –
PEG icon
129
Public Service Enterprise Group
PEG
$39.3B
$113K 0.06%
2,629
+735
+39% +$32.5K
ABBV icon
130
AbbVie
ABBV
$450B
$111K 0.06%
1,542
+806
+110% +$54.2K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.06%
700
– –
LH icon
132
Labcorp
LH
$23.1B
$107K 0.06%
815
– –
ARCC icon
133
Ares Capital
ARCC
$13.7B
$106K 0.05%
6,500
+200
+3% +$3.37K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.31T
$106K 0.05%
2,340
– –
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.05B
$106K 0.05%
+1,612
New +$104K
KHC icon
136
Kraft Heinz
KHC
$30.6B
$105K 0.05%
1,227
– –
PGR icon
137
Progressive
PGR
$120B
$105K 0.05%
2,388
– –
BAX icon
138
Baxter International
BAX
$11.5B
$104K 0.05%
1,732
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.05%
1,306
+6
+0.5% +$494
WPM icon
140
Wheaton Precious Metals
WPM
$47.1B
$102K 0.05%
5,168
+2,575
+99% +$52.6K
AMZN icon
141
Amazon
AMZN
$2.68T
$101K 0.05%
2,100
– –
FDX icon
142
FedEx
FDX
$74.9B
$101K 0.05%
467
+1
+0.2% +$197
CMCSA icon
143
Comcast
CMCSA
$84.8B
$100K 0.05%
2,573
+4
+0.2% +$158
TMO icon
144
Thermo Fisher Scientific
TMO
$196B
$99K 0.05%
571
+1
+0.2% +$168
HDWX
145
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
$98K 0.05%
2,244
+115
+5% +$5.18K
ROK icon
146
Rockwell Automation
ROK
$51.7B
$97K 0.05%
600
– –
YUM icon
147
Yum! Brands
YUM
$40.8B
$97K 0.05%
1,322
-96
-7% -$6.68K
NSC icon
148
Norfolk Southern
NSC
$76.8B
$96K 0.05%
795
+37
+5% +$4.35K
EMN icon
149
Eastman Chemical
EMN
$7.79B
$95K 0.05%
1,136
+7
+0.6% +$564
COP icon
150
ConocoPhillips
COP
$139B
$94K 0.05%
2,153
+48
+2% +$2.24K
4 5
6
7 8

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Hudock Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hudock Inc held 661 positions worth $194M, up 3.8% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc's Q2 2017 filing shows 68 new, 229 increased, 56 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,016 shares worth $547K. The largest sale was iShares National Muni Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Hudock Inc's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 16,016 shares worth $547K.
  • Hudock Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2017, an estimated $6.84M increase.
  • Hudock Inc's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $6.81M.
  • Hudock Inc fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $157K.
  • Hudock Inc's ten largest holdings make up 56% of its $194M portfolio in Q2 2017.
  • Hudock Inc opened 68 new positions and closed 17 in Q2 2017.
  • Hudock Inc's portfolio value rose 3.8% quarter-over-quarter to $194M.

Based on Hudock Inc's 13F filing for Q2 2017, filed 8 Aug 2017.